Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
91,411 GBP2024-12-31
28,917 GBP2023-12-31
Fixed Assets - Investments
27,033 GBP2024-12-31
27,033 GBP2023-12-31
Fixed Assets
118,444 GBP2024-12-31
55,950 GBP2023-12-31
Total Inventories
194,255 GBP2024-12-31
455,174 GBP2023-12-31
Debtors
Current
1,548,767 GBP2024-12-31
5,192,703 GBP2023-12-31
Cash at bank and in hand
421,737 GBP2024-12-31
3,131,814 GBP2023-12-31
Current Assets
2,164,759 GBP2024-12-31
8,779,691 GBP2023-12-31
Net Current Assets/Liabilities
1,237,290 GBP2024-12-31
5,543,004 GBP2023-12-31
Total Assets Less Current Liabilities
1,355,734 GBP2024-12-31
5,598,954 GBP2023-12-31
Net Assets/Liabilities
1,345,109 GBP2024-12-31
5,598,954 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,345,009 GBP2024-12-31
5,598,854 GBP2023-12-31
5,449,467 GBP2023-01-01
Equity
1,345,109 GBP2024-12-31
5,598,954 GBP2023-12-31
5,449,567 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,431,717 GBP2024-01-01 ~ 2024-12-31
149,387 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,431,717 GBP2024-01-01 ~ 2024-12-31
149,387 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,431,717 GBP2024-01-01 ~ 2024-12-31
149,387 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,431,717 GBP2024-01-01 ~ 2024-12-31
149,387 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,763,747 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,763,747 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,685,562 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-8,685,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,244 GBP2024-12-31
15,244 GBP2023-12-31
Motor vehicles
99,116 GBP2024-12-31
23,745 GBP2023-12-31
Furniture and fittings
25,996 GBP2024-12-31
25,996 GBP2023-12-31
Computers
39,974 GBP2024-12-31
39,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,330 GBP2024-12-31
104,959 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,159 GBP2023-12-31
Motor vehicles
6,269 GBP2023-12-31
Furniture and fittings
25,996 GBP2023-12-31
Computers
30,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,161 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,676 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,617 GBP2024-12-31
Motor vehicles
16,012 GBP2024-12-31
Furniture and fittings
25,996 GBP2024-12-31
Computers
32,294 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,919 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
627 GBP2024-12-31
2,085 GBP2023-12-31
Motor vehicles
83,104 GBP2024-12-31
17,476 GBP2023-12-31
Computers
7,680 GBP2024-12-31
9,356 GBP2023-12-31
Finished Goods/Goods for Resale
194,255 GBP2024-12-31
455,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
712,377 GBP2024-12-31
648,558 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
443,062 GBP2024-12-31
343,170 GBP2023-12-31
Other Debtors
Current
291,921 GBP2024-12-31
4,101,338 GBP2023-12-31
Prepayments/Accrued Income
Current
101,407 GBP2024-12-31
97,348 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,289 GBP2023-12-31
Trade Creditors/Trade Payables
Current
405,529 GBP2024-12-31
753,738 GBP2023-12-31
Amounts owed to group undertakings
Current
15 GBP2024-12-31
2,319,294 GBP2023-12-31
Corporation Tax Payable
Current
201,056 GBP2024-12-31
3,190 GBP2023-12-31
Taxation/Social Security Payable
Current
137,428 GBP2024-12-31
86,254 GBP2023-12-31
Other Creditors
Current
138,129 GBP2024-12-31
14,340 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,312 GBP2024-12-31
59,871 GBP2023-12-31
Creditors
Current
927,469 GBP2024-12-31
3,236,687 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,625 GBP2024-12-31
2,289 GBP2023-12-31
-3,511 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,914 GBP2024-01-01 ~ 2024-12-31
5,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,440 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31